Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares Fonds
1.140,24
EUR
+0,50
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kenya (Republic of) 18.4607% | KE8000006430 | 3,44% |
| African Development Bank 12.2% | XS2934505442 | 3,15% |
| Kazakhstan (Republic Of) 5% | KZKD00000543 | 2,17% |
| J.P. Morgan Structured Products B.V. 24.458% | XS2381725865 | 2,16% |
| European Bank For Reconstruction & Development 17.5% | XS2854215600 | 2,13% |
| Zambezi B.V. 14% | XS2619993665 | 2,00% |
| Tugela BV 7% | XS2910997423 | 1,76% |
| Morgan Stanley Finance LLC. 12.65% | XS2565026312 | 1,76% |
| Uruguay (Republic Of) 10.5% | UYNA00010UY0 | 1,76% |
| Pakistan (Islamic Republic of) 0% | PK12T1505253 | 1,73% |
| Sonstige | 77,95% |